Toronto - Delayed Quote CAD

Empire Life MultStrt Glb Eq GIF L (0P0001IKOV.TO)

13.46 -0.00 (-0.01%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 13.46
  • YTD Return 13.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 17.61M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 140.50%
  • Last Dividend --
  • Inception Date Oct 23, 2019

The Empire Life Insurance Co

Fund Family

--

Fund Category

17.61M

Net Assets

2019-10-23

Inception Date

More about Empire Life MultStrt Glb Eq GIF L

Performance Overview: 0P0001IKOV.TO

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Trailing returns as of 10/3/2024.

YTD Return

0P0001IKOV.TO
13.99%
Category
0.00%
 

1-Year Return

0P0001IKOV.TO
16.41%
Category
0.00%
 

3-Year Return

0P0001IKOV.TO
3.82%
Category
0.00%
 

5-Year Return

0P0001IKOV.TO
0.00%
Category
0.00%
 

Holdings: 0P0001IKOV.TO

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Top 8 Holdings (76.46% of Total Assets)

SymbolCompany% Assets
URTH
iShares MSCI World ETF 31.71%
VOO
Vanguard S&P 500 ETF 10.11%
IEFA
iShares Core MSCI EAFE ETF 10.03%
QUAL
iShares MSCI USA Quality Factor ETF 8.04%
TDVG
T. Rowe Price Dividend Growth ETF 5.53%
USMV
iShares MSCI USA Min Vol Factor ETF 4.53%
PVAL
Putnam Focused Large Cap Value ETF 4.00%
XIC.TO
iShares Core S&P/TSX Capped Composite Index ETF 2.51%

Sector Weightings

Sector0P0001IKOV.TO
Technology   22.71%
Financial Services   16.17%
Healthcare   13.32%
Industrials   11.48%
Consumer Cyclical   10.20%
Consumer Defensive   7.64%
Communication Services   7.06%
Energy   3.70%
Basic Materials   3.35%
Utilities   2.49%
Real Estate   1.89%
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Recent News: 0P0001IKOV.TO

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Research Reports: 0P0001IKOV.TO

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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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FCHKX Fidelity Advisor China Region C
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QSTAX Quantified STF Advisor
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FHKIX Fidelity Advisor China Region I
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FIQFX Fidelity Advisor China Region Z
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QSTFX Quantified STF Investor
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FHKAX Fidelity Advisor China Region A
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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TFIFX T. Rowe Price Financial Services I
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BGLKX Baillie Gifford Long Term Global Growth Fund
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BGLTX Baillie Gifford Long Term Global Growth Fund
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UMPIX ProFunds UltraMid Cap Fund
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BSGLX Baillie Gifford Long Term Global Gr I
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UMPSX ProFunds UltraMid Cap Fund
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FFSIX Fidelity Advisor Financials I
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FAFCX Fidelity Advisor Financials C
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POAGX PRIMECAP Odyssey Aggressive Growth
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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MSMLX Matthews EM Sm Coms Inv
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MISMX Matthews EM Sm Coms Instl
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FPBFX Fidelity Pacific Basin
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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QSERX AQR Small Cap Multi-Style R6
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QSMNX AQR Small Cap Multi-Style N
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QSMLX AQR Small Cap Multi-Style I
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VSTCX Vanguard Strategic Small-Cap Equity Inv
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FMPFX Nuveen Small Cap Growth Opp R6
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DNSMX Driehaus Small Cap Growth Institutional
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FIMPX Nuveen Small Cap Growth Opp I
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LKSCX LKCM Small Cap Equity Instl
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FSEAX Fidelity Emerging Asia
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DVSMX Driehaus Small Cap Growth Investor
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FRMPX Nuveen Small Cap Growth Opp A
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RYCVX Rydex Dow 2x Strategy H
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FEAAX Fidelity Advisor Emerging Asia A
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RYLDX Rydex Dow 2x Strategy A
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEATX Fidelity Advisor Emerging Asia M
48.62
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RYCYX Rydex Dow 2x Strategy C
145.34
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QSMRX AQR Small Cap Momentum Style R6
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COAGX Gator Capital L/S Fd
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TEGIX Touchstone Mid Cap Growth Inst
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TFGRX Touchstone Mid Cap Growth R6
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ASMOX AQR Small Cap Momentum Style I
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FERCX Fidelity Advisor Emerging Asia C
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FTXAX FullerThaler Behavioral Sm-Cp Gr A
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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